Otter Creek Advisors’s Mastercard MA Stock Holding History

Otter Creek Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,100	Closed	-$1.8M	–	45
2020 Q2	$1.8M	Buy	+6,100	New	+$1.72M	1.43%	32
2016 Q4	–	Sell	-174,251	Closed	-$17.7M	–	97
2016 Q3	$17.7M	Buy	174,251 +9,460	+6%	+$907K	2.65%	4
2016 Q2	$14.5M	Buy	164,791 +20,900	+15%	+$2M	2.62%	8
2016 Q1	$13.6M	Buy	143,891 +84,100	+141%	+$7.44M	2.49%	8
2015 Q4	$5.82M	Buy	+59,791	New	+$5.85M	1.7%	21
2015 Q1	$3.02M	Buy	+35,000	New	+$3.04M	2.05%	18

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Otter Creek Advisors's MA Position: Q3 2020 in Review

Otter Creek Advisors sold out of Mastercard (MA) in Q3 2020, closing a stake of 6,100 shares — an estimated $1.8M sold.

Otter Creek Advisors first reported a position in MA in Q1 2015 and held it in 6 quarters. The position peaked at $17.7M in Q3 2016. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Otter Creek Advisors reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Otter Creek Advisors sold 6,100 Mastercard shares in Q3 2020, an estimated $1.8M.
Otter Creek Advisors first reported a position in Mastercard in Q1 2015 and held it in 6 quarters.
Otter Creek Advisors's Mastercard position peaked at $17.7M in Q3 2016.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Otter Creek Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.